Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
-
Equity / ADR
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Total 13F shares
-
837,823
-
Share change
-
+54,414
-
Total reported value
-
$24,674,785
-
Price per share
-
$29.46
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Number of holders
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11
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Value change
-
+$1,603,401
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Number of buys
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3
-
Number of sells
-
4
Institutional Holders of CARLSBERG AS SPONSORED ADR - ADR (CABGY) as of Q3 2019
As of 30 Sep 2019 CARLSBERG AS SPONSORED ADR - ADR (CABGY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 837,823 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, ATLAS CAPITAL ADVISORS LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, Private Capital Group, LLC, PNC Financial Services Group, Inc., Lenox Wealth Management, Inc., Sargent Bickham Lagudis LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.